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KYORITSU MAINTENANCE CO.,LTD.【JP:9616】Balance sheet

Market cap

¥235B

P/E ratio

13.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,115	25,960	15,210	17,298	16,643	18,303	24,588	37,942	56,027	31,807	25,675
Accounts receivable, net	-	6,841	9,763	8,643	10,603	9,273	11,057	9,702	11,856	15,211	17,915	18,301
Inventories	-	40	42	52	51	56	55	56	52	65	75	74
Total current assets	-	31,457	45,231	32,350	39,442	41,056	50,590	61,944	72,953	98,802	80,385	69,576
Property, plant and equipment, net	-	72,265	79,240	98,094	102,964	108,991	109,450	114,907	103,218	106,954	115,303	154,974
Marketable securities, non-current	-	6,142	5,034	5,032	5,093	5,126	4,761	4,499	3,151	3,525	15,018	16,506
Total non-current assets	-	108,190	116,054	140,944	150,992	160,796	165,904	176,487	168,264	173,100	190,224	231,675
Total assets	-	139,750	161,402	173,609	190,996	202,531	217,086	239,032	241,723	272,308	270,921	301,470
Accounts payable	-	5,238	6,966	6,230	7,998	6,788	10,124	4,667	6,202	7,249	9,394	9,220
Short-term debt	-	15,760	21,471	17,398	12,915	10,420	12,034	12,702	14,820	23,947	26,860	26,153
Total current liabilities	-	47,590	53,648	52,477	52,287	50,040	71,080	49,848	49,433	67,383	71,127	108,093
Long-term debt, non-current	-	25,512	17,940	11,842	8,662	7,707	21,922	53,003	61,961	75,743	62,453	78,749
Total non-current liabilities	-	45,246	49,779	56,811	66,869	72,921	62,050	118,398	121,703	130,345	113,189	94,015
Total liabilities	-	92,836	103,428	109,289	119,157	122,961	133,131	168,247	171,137	197,728	184,317	202,109
Common stock and paid-in capital	-	14,449	20,163	20,261	20,754	20,776	20,778	20,785	20,785	20,826	20,884	20,980
Retained earnings	-	32,670	37,778	43,888	51,270	59,186	64,281	50,831	50,383	53,845	65,167	77,193
Stockholders' equity	34,590	46,913	57,974	64,320	71,839	79,570	83,954	70,784	70,586	74,579	86,604	99,360

Raw aggregated data